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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$32.4B
$2.25M 0.11%
13,090
+409
+3% +$70.7K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.25M 0.11%
27,724
-15,304
-36% -$1.25M
DUK icon
178
Duke Energy
DUK
$97.8B
$2.24M 0.11%
24,956
-368
-1% -$34.7K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.23M 0.11%
29,748
+13,888
+88% +$992K
ETN icon
180
Eaton
ETN
$161B
$2.23M 0.11%
11,079
-542
-5% -$95.3K
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.23M 0.11%
87,739
-37,380
-30% -$956K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.2M 0.11%
55,651
-5,220
-9% -$205K
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.15M 0.11%
110,566
+61,981
+128% +$1.18M
CTAS icon
184
Cintas
CTAS
$81.9B
$2.15M 0.11%
17,340
+300
+2% +$35.2K
LOW icon
185
Lowe's Companies
LOW
$117B
$2.15M 0.1%
9,519
+969
+11% +$202K
IQV icon
186
IQVIA
IQV
$38.7B
$2.14M 0.1%
9,500
-39
-0.4% -$7.83K
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.12M 0.1%
13,947
-18,460
-57% -$2.56M
APD icon
188
Air Products & Chemicals
APD
$65.7B
$2.11M 0.1%
7,060
+301
+4% +$85.7K
IFLN
189
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.1M 0.1%
119,877
-36,112
-23% -$629K
AMGN icon
190
Amgen
AMGN
$208B
$2.09M 0.1%
9,391
+560
+6% +$130K
UPS icon
191
United Parcel Service
UPS
$88.6B
$2.08M 0.1%
11,585
-495
-4% -$87.9K
IYW icon
192
iShares US Technology ETF
IYW
$23.6B
$2.08M 0.1%
19,063
-494
-3% -$48.5K
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.05M 0.1%
33,687
+54
+0.2% +$3.1K
MDT icon
194
Medtronic
MDT
$109B
$2.05M 0.1%
23,294
+2,469
+12% +$213K
BXSL icon
195
Blackstone Secured Lending
BXSL
$5.37B
$2.05M 0.1%
74,804
+71,154
+1,949% +$1.83M
AAAU icon
196
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.03M 0.1%
106,713
+1,072
+1% +$21K
ONEY icon
197
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$2.02M 0.1%
21,175
-6
-0% -$556
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.99M 0.1%
88,908
-3,423
-4% -$74.7K
WFC icon
199
Wells Fargo
WFC
$261B
$1.95M 0.1%
45,756
+1,617
+4% +$65.1K
NFLX icon
200
Netflix
NFLX
$299B
$1.95M 0.1%
44,220
-2,590
-6% -$95.4K
6 7
8
9 10

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Global Retirement Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.